8739
COM:SPARXGROUP
SPARX Group
- Stock
Last Close
1,374.00
25/11 02:35
Market Cap
69.23B
Beta: -
Volume Today
47.80K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 260M - | 298M 14.62% | 202M 32.21% | 213M 5.45% | 299M 40.38% | 575M 92.31% | 411M 28.52% | 286M 30.41% | 342M 19.58% | 937M 173.98% | 607M 35.22% | 251M 58.65% | 315M 25.50% | 961M 205.08% | 390M 59.42% | 315M 19.23% | 341M 8.25% | 216M - | 503M 132.87% | 184M 63.42% | 436M 136.96% | ||||||||||||||||||||||||
accumulated other comprehensive income loss | 3.09B - | 3.63B 17.28% | 4.56B 25.85% | 3.89B 14.77% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7.96B - | 9.69B 21.80% | 10.41B 7.38% | 10.55B 1.37% | 11.27B 6.77% | 12.71B 12.81% | 12.38B 2.57% | 11.95B 3.53% | 12.51B 4.75% | 13.07B 4.44% | 10.95B 16.23% | 14.25B 30.18% | 10.95B 23.20% | 14.46B 32.08% | 12.87B 11.00% | 13.71B 6.57% | 15.24B 11.17% | 18.65B 22.33% | 15.59B 16.42% | 16.82B 7.89% | 15.51B 7.77% | 17.15B 10.59% | 14.68B 14.43% | 13.87B 5.47% | 13.38B 3.53% | 18.47B 38.03% | 13.61B 26.31% | 14.51B 6.57% | 15.89B 9.53% | 19.93B 25.45% | 14.60B 26.78% | 15.02B 2.88% | 15.41B 2.60% | 19.20B 24.61% | 17.38B 9.48% | 18.15B 4.44% | 17.98B 0.95% | 22.03B 22.52% | 17.38B 21.10% | 18.51B 6.51% | 17.91B 3.27% | 22.07B 23.24% | 17.88B 18.96% | 16.48B 7.87% | |
cash and short term investments | 8.34B - | 9.98B 19.71% | 10.70B 7.24% | 10.86B 1.48% | 11.59B 6.75% | 12.71B 9.62% | 12.38B 2.57% | 12.45B 0.57% | 13.03B 4.65% | 13.56B 4.08% | 11.41B 15.91% | 14.26B 25.05% | 10.96B 23.18% | 14.46B 31.96% | 12.87B 11.00% | 13.71B 6.57% | 15.24B 11.17% | 18.65B 22.33% | 15.59B 16.42% | 16.82B 7.89% | 15.51B 7.77% | 17.15B 10.59% | 14.68B 14.43% | 13.87B 5.47% | 13.38B 3.53% | 18.47B 38.03% | 13.61B 26.31% | 14.76B 8.41% | 15.89B 7.67% | 19.93B 25.45% | 14.60B 26.78% | 15.02B 2.88% | 15.41B 2.60% | 19.20B 24.61% | 17.38B 9.48% | 18.15B 4.44% | 17.98B 0.95% | 22.03B 22.52% | 17.38B 21.10% | 18.51B 6.51% | 17.91B 3.27% | 22.07B 23.24% | 17.88B 18.96% | 16.48B 7.87% | |
common stock | 12.49B - | 12.49B 0.02% | 8.50B 31.99% | 8.50B 0.01% | 8.50B 0.04% | 8.52B 0.20% | 8.57B 0.67% | 8.57B 0% | 8.57B 0.01% | 8.57B 0% | 8.57B 0% | 8.57B 0% | 8.58B 0.03% | 8.58B 0.03% | 8.58B 0% | 8.58B 0% | 8.58B 0% | 8.58B 0.01% | 8.59B 0.03% | 8.59B 0% | 8.59B 0% | 8.59B 0% | 8.59B 0.02% | 8.59B 0% | 8.59B 0% | 8.59B 0% | 8.59B 0% | 8.59B 0% | 8.59B 0% | 8.59B 0% | 8.59B 0% | 8.59B 0% | 8.59B 0% | 8.59B 0% | 8.59B 0% | 8.59B 0% | 8.59B 0% | 8.59B 0% | 8.59B 0% | 8.59B 0% | 8.59B 0% | 8.59B 0% | 8.59B 0% | 8.59B 0% | |
deferred revenue | 1.46B - | 522M - | 352M 32.57% | 345M 1.99% | 1.12B - | 1.42B 27.14% | 2.03B 42.84% | 1.20B 40.95% | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | 10M - | 14M 40% | 24M 71.43% | 12M 50% | 6M 50% | 15M 150% | 20M 33.33% | 27M 35% | 18M - | 25M 38.89% | 3M 88% | 6M 100% | 10M 66.67% | 14M 40% | 202M 1,342.86% | 338M - | 322M 4.73% | 188M 41.61% | 291M 54.79% | 397M 36.43% | 509M 28.21% | 500M 1.77% | 556M 11.20% | 588M 5.76% | 557M 5.27% | 460M 17.41% | 525M 14.13% | 524M 0.19% | 494M 5.73% | 220M - | 246M 11.82% | ||||||||||||||
deferrred tax liabilities non current | 189M - | 176M 6.88% | 209M 18.75% | 246M 17.70% | 285M 15.85% | 248M 12.98% | 261M 5.24% | 31M 88.12% | 51M 64.52% | 37M 27.45% | 18M 51.35% | 23M 27.78% | 5M 78.26% | 22M 340% | 43M 95.45% | 78M 81.40% | 153M 96.15% | 145M 5.23% | 89M - | 55M 38.20% | 193M 250.91% | 321M 66.32% | 537M 67.29% | 669M 24.58% | 721M 7.77% | 642M 10.96% | 514M 19.94% | 454M 11.67% | 391M 13.88% | 351M 10.23% | 298M 15.10% | 212M 28.86% | 391M 84.43% | 890M 127.62% | 429M 51.80% | 592M 38.00% | 1.14B 93.24% | 968M 15.38% | |||||||
goodwill | 1.09B - | 859M 20.90% | 973M 13.27% | 774M 20.45% | 655M 15.37% | 506M 22.75% | 361M 28.66% | 215M 40.44% | 199M 7.44% | 1.75B - | 1.75B - | 1.75B - | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.10B - | 869M 20.86% | 983M 13.12% | 783M 20.35% | 663M 15.33% | 516M 22.17% | 377M 26.94% | 229M 39.26% | 213M 6.99% | 12M 94.37% | 11M 8.33% | 10M 9.09% | 9M 10% | 8M 11.11% | 7M 12.50% | 7M 0% | 6M 14.29% | 1.78B 29,566.67% | 1.78B 0.06% | 1.78B 0.22% | 1.78B 0.11% | 1.78B 0.17% | 1.77B 0.17% | 1.77B 0.06% | 1.77B 0.17% | 1.77B 0.11% | 1.77B 0.11% | 1.76B 0.11% | 17M 99.04% | 15M 11.76% | 13M 13.33% | 11M 15.38% | 9M 18.18% | 9M 0% | 8M 11.11% | 6M 25% | 21M 250% | 19M 9.52% | 8M 57.89% | 1.24B 15,337.50% | 1.23B 0.08% | 1.23B - | |||
intangible assets | 12M - | 10M 16.67% | 10M 0% | 9M 10% | 8M 11.11% | 10M 25% | 16M 60% | 14M 12.50% | 14M 0% | 12M 14.29% | 11M 8.33% | 10M 9.09% | 9M 10% | 8M 11.11% | 7M 12.50% | 7M 0% | 6M 14.29% | 31M 416.67% | 29M - | 23M - | 15M - | 11M - | 9M 18.18% | 9M 0% | 8M 11.11% | 19M - | |||||||||||||||||||
inventory | 878M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 1.50B - | 3B 100% | 3B 0% | 3B 0% | 3B 0% | 3B 0% | 3B 0% | 3B 0% | 3B - | 3B 0% | 5B 66.67% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 7B 40% | 7B 0% | 7B 0% | 7B 0% | 7B 0% | 7B 0% | 7B 0% | 2B 71.43% | 2B 0% | 2B 0% | 2B 0% | 7B 250% | 7B 0% | 7B 0% | 7B 0% | 7B 0% | 5B 28.57% | 5B 0% | 7B 40% | 5B 28.57% | 7B 40% | 7B 0% | 7B 0% | 7B 0% | ||||
long term investments | 2.50B - | 2.24B 10.62% | 2.30B 2.86% | 2.52B 9.34% | 2.74B 8.94% | 3.52B 28.37% | 3.75B 6.48% | 2.57B 31.43% | 2.70B 5.21% | 2.84B 5.07% | 2.78B 2.25% | 3.25B 17.03% | 3.58B 10.18% | 4.71B 31.67% | 5.28B 11.98% | 5.83B 10.36% | 6.43B 10.35% | 6.05B - | 5.95B 1.80% | 6.82B 14.75% | -1.77B - | -1.77B 0.06% | -1.77B 0.17% | -1.77B - | 9.81B 655.01% | -17M 100.17% | -13M - | 13.37B 102,907.69% | 12.68B 5.13% | 12.34B 2.71% | 12.46B 0.96% | 15.55B - | 16.29B 4.78% | ||||||||||||
net debt | -6.46B - | -8.19B 26.86% | -7.41B 9.58% | -7.55B 1.93% | -8.27B 9.45% | -9.71B 17.46% | -9.38B 3.36% | -8.95B 4.66% | -9.51B 6.35% | -10.07B 5.84% | -7.95B 21.06% | -8.25B 3.82% | -7.95B 3.71% | -9.46B 19.03% | -7.87B 16.82% | -8.71B 10.74% | -10.24B 17.58% | -13.65B 33.23% | -10.59B 22.44% | -11.82B 11.62% | -8.51B 27.98% | -10.15B 19.29% | -7.68B 24.38% | -6.87B 10.46% | -6.38B 7.13% | -9.47B 48.40% | -4.61B 51.30% | -5.51B 19.40% | -6.89B 25.09% | -10.94B 58.69% | -5.60B 48.82% | -6.02B 7.51% | -6.41B 6.50% | -10.20B 59.19% | -7.38B 27.65% | -8.81B 19.37% | -8.64B 1.95% | -12.69B 46.89% | -7.38B 41.83% | -9.51B 28.89% | -8.90B 6.37% | -13.07B 46.73% | -8.88B 32.01% | -7.47B 15.85% | |
net receivables | 5.31B - | 4.20B 20.89% | 5.45B 29.57% | 4.66B 14.41% | |||||||||||||||||||||||||||||||||||||||||
other assets | 4M - | 3M 25% | 3M 0% | 2M 33.33% | 3M 50% | 3M 0% | 3M 0% | 4M 33.33% | 2M 50% | 3M 50% | 3M 0% | 2M 33.33% | 4M 100% | 2M 50% | 3M 50% | 3M 0% | 2M 33.33% | 3M 50% | 4M 33.33% | 2M 50% | 3M 50% | 4M 33.33% | 3M 25% | 2M 33.33% | 4M 100% | 4M 0% | 2M 50% | 3M 50% | 4M 33.33% | 1M 75% | 3M 200% | 3M 0% | 3M 0% | 4M 33.33% | 3M 25% | 3M 0% | 3M 0% | 2M 33.33% | 3M 50% | 4M 33.33% | 3M 25% | 46.11B 1,536,966.67% | 44.79B 2.86% | 45.61B 1.83% | |
other current assets | 68M - | 240M 252.94% | 266M 10.83% | 290M 9.02% | 275M 5.17% | 269M 2.18% | 620M 130.48% | 428M 30.97% | 283M 33.88% | 187M 33.92% | 477M 155.08% | 432M 9.43% | 522M 20.83% | 334M 36.02% | 669M 100.30% | 208M 68.91% | 85M 59.13% | 85M 0% | 147M 72.94% | 161M 9.52% | 215M 33.54% | 204M 5.12% | 738M 261.76% | 796M 7.86% | 706M 11.31% | 626M 11.33% | 621M 0.80% | 101M 83.74% | 68M 32.67% | 23M 66.18% | 32M 39.13% | 45M 40.63% | 51M 13.33% | 70M 37.25% | 54M 22.86% | 83M 53.70% | 92M 10.84% | 86M 6.52% | 54M 37.21% | 202M 274.07% | 404M 100% | -26.27B 6,602.23% | -23.33B 11.19% | -21.14B 9.40% | |
other current liabilities | 90M - | 1.23B 1,262.22% | 672M 45.19% | 573M 14.73% | 816M 42.41% | 779M 4.53% | 1.13B 44.67% | 1.04B 7.72% | 1.37B 31.54% | 417M 69.52% | 831M 99.28% | 117M 85.92% | 844M 621.37% | 300M 64.45% | 1.24B 314% | 1.10B 11.67% | 2.49B 126.62% | 4.68B 88.25% | 3.74B 20.13% | 2.49B 33.47% | 2.94B 18.13% | 2.95B 0.31% | 3.74B 26.87% | 2.88B 23.03% | 3.48B 20.88% | 3.87B 11.30% | 3.73B 3.74% | 3.25B 12.85% | 3.35B 3.26% | 4.36B 30.08% | 2.91B 33.35% | 1.56B 46.39% | 1.90B 22.07% | 2.39B 25.43% | 1.62B 32.09% | 2.59B 59.65% | 2.62B 1.04% | 3.00B 14.61% | 3.26B 8.71% | 3.32B 2.00% | 3.50B 5.48% | -2B 157.06% | -2B 0% | -2B 0% | |
other liabilities | 14.07B - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 842M - | 712M 15.44% | 609M 14.47% | 624M 2.46% | 592M 5.13% | 5M 99.16% | 4M 20% | 791M 19,675% | 871M 10.11% | 849M 2.53% | 793M 6.60% | 321M 59.52% | 407M 26.79% | 38M 90.66% | 35M 7.89% | 33M 5.71% | 32M 3.03% | 6.44B 20,025% | 3M 99.95% | 1M 66.67% | 3M 200% | 6.93B 230,833.33% | 7.74B 11.65% | 9.68B 25.20% | 11.80B 21.85% | 8.12B 31.21% | 11.54B 42.12% | 756M 93.45% | 11.84B 1,465.87% | 13.12B 10.82% | 14.02B 6.87% | 908M 93.52% | 909M 0.11% | 907M 0.22% | 809M 10.80% | 12.94B 1,499.13% | 12.11B 6.41% | 11.46B 5.36% | 13.26B 15.75% | 15.76B 18.78% | 332M 97.89% | -17.41B 5,344.88% | 800M 104.59% | -2.89B 461.25% | |
other non current liabilities | 93M - | 74M 20.43% | 74M 0% | 68M 8.11% | 65M 4.41% | 56M 13.85% | 57M 1.79% | 53M 7.02% | 14M 73.58% | 35M 150% | 65M 85.71% | 37M 43.08% | 64M 72.97% | 74M 15.63% | 71M 4.05% | 122M 71.83% | 216M 77.05% | 67M 68.98% | 281M 319.40% | 332M 18.15% | 328M 1.20% | 367M 11.89% | 428M 16.62% | 445M 3.97% | 126M 71.69% | 121M 3.97% | 124M 2.48% | 115M 7.26% | 104M 9.57% | 170M 63.46% | 208M 22.35% | 754M 262.50% | 831M 10.21% | 793M 4.57% | 262M 66.96% | 249M 4.96% | 235M 5.62% | 290M 23.40% | 722M 148.97% | 327M 54.71% | 319M 2.45% | -7.59B 2,479.94% | 3.63B 147.87% | -7.97B 319.26% | |
othertotal stockholders equity | 11.47B - | 11.33B 1.19% | 2.34B 79.38% | 2.58B 10.31% | 2.94B 14.00% | 2.90B 1.19% | 2.99B 2.89% | 2.19B 26.87% | 2.33B 6.73% | 1.73B 25.73% | 1.13B 34.87% | 1.00B 10.99% | 1.52B 51.00% | 1.62B 6.73% | 1.31B 19.22% | 1.39B 6.58% | 1.87B 34.46% | 1.56B 16.87% | 1.59B 2.18% | 1.76B 10.94% | 659M 62.66% | 744M 12.90% | 482M 35.22% | 173M 64.11% | 621M 258.96% | -298M 147.99% | 207M 169.46% | 563M 171.98% | 1.10B 95.20% | 1.57B 43.04% | 1.78B 13.49% | -21.55B 1,307.68% | -22.99B 6.70% | -23.37B 1.68% | -22.02B 5.78% | 859M 103.90% | 528M 38.53% | 573M 8.52% | 1.00B 75.22% | 2.21B 120.12% | -1.36B 161.40% | -1.73B 27.56% | -1.50B 13.40% | -1.45B 3.34% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 180M - | 169M 6.11% | 162M 4.14% | 151M 6.79% | 143M 5.30% | 136M 4.90% | 133M 2.21% | 60M 54.89% | 57M 5% | 50M 12.28% | 438M 776% | 419M 4.34% | 1.00B 139.14% | 999M 0.30% | 1.03B 3.20% | 1.00B 2.62% | 976M 2.79% | 939M 3.79% | 944M 0.53% | 931M 1.38% | 1.08B 16.11% | 1.11B 2.50% | 1.61B 44.95% | 1.34B 16.38% | 1.41B 5.14% | 1.41B 0.21% | 1.34B 4.68% | 1.27B 5.21% | 883M 30.64% | 878M 0.57% | 829M 5.58% | 782M 5.67% | 823M 5.24% | 789M 4.13% | 760M 3.68% | 725M 4.61% | 941M 29.79% | 981M 4.25% | 760M 22.53% | 1.18B 55.53% | 1.07B 9.48% | 1.03B 4.02% | 1.34B 30.09% | 1.57B 17.66% | |
retained earnings | -12.79B - | -12.67B 0.88% | 536M 104.23% | 779M 45.34% | 1.36B 75.10% | 1.80B 31.74% | 1.89B 5.12% | 2.84B 50.50% | 3.45B 21.39% | 3.97B 15.10% | 3.20B 19.34% | 3.77B 17.76% | 4.82B 27.72% | 5.50B 14.19% | 5.15B 6.38% | 6.27B 21.62% | 8.36B 33.34% | 9.37B 12.20% | 8.68B 7.37% | 9.49B 9.25% | 10.19B 7.42% | 11.19B 9.80% | 9.91B 11.40% | 10.39B 4.85% | 11.20B 7.72% | 11.45B 2.23% | 10.15B 11.33% | 11.03B 8.63% | 12.26B 11.22% | 13.12B 6.95% | 11.78B 10.19% | 12.96B 10% | 14.40B 11.14% | 14.79B 2.68% | 13.44B 9.14% | 14.64B 8.97% | 15.49B 5.79% | 16.89B 9.03% | 13.44B 20.44% | 17.77B 32.29% | 18.97B 6.72% | 20.96B 10.51% | 19.36B 7.61% | 20.53B 6.01% | |
short term debt | 1.50B - | 3B - | 3B 0% | 3B 0% | 2B - | 2B 0% | 7B 250% | 7B 0% | 7B 0% | 7B 0% | 2B 71.43% | 2B 0% | 2B 0% | 3B 50% | 2.34B 21.90% | 4.34B 85.36% | 4.34B 0% | 3B 30.92% | 4B 33.33% | 2B 50% | 2B 0% | 2B 0% | 2B 0% | ||||||||||||||||||||||
short term investments | 378M - | 286M 24.34% | 294M 2.80% | 309M 5.10% | 328M 6.15% | -245M 174.70% | -246M 0.41% | 507M 306.10% | 518M 2.17% | 494M 4.63% | 457M 7.49% | 10M 97.81% | 10M 0% | -300M 3,100% | -291M 3% | -277M 4.81% | -271M 2.17% | -565M - | -563M 0.35% | -559M 0.71% | 7.21B - | 9.10B 26.32% | 11.23B 23.35% | 11.04B - | 250M 97.73% | 11.68B 4,573.60% | 12.98B - | 202M 98.44% | 202M 0% | 203M 0.50% | 203M 0% | ||||||||||||||
tax assets | 8M - | 8M 0% | 9M 12.50% | 7M 22.22% | 2M 71.43% | 5M 150% | 5M 0% | 4M 20% | 5M 25% | 4M 20% | 4M 0% | 3M 25% | 5M 66.67% | 12M 140% | 13M 8.33% | 13M 0% | 15M 15.38% | 520M - | 498M 4.23% | 513M 3.01% | 592M 15.40% | 545M 7.94% | 387M 28.99% | 248M 35.92% | 329M 32.66% | 206M 37.39% | 263M 27.67% | 391M 48.67% | 432M 10.49% | 248M 42.59% | 243M 2.02% | 340M 39.92% | 373M 9.71% | 245M 34.32% | 276M 12.65% | 302M 9.42% | 327M 8.28% | 245M 25.08% | 328M 33.88% | 85M 74.09% | 97M 14.12% | 63M 35.05% | 87M 38.10% | ||
tax payables | 485M - | 489M 0.82% | 67M 86.30% | 173M 158.21% | 110M 36.42% | 215M 95.45% | 143M 33.49% | 243M 69.93% | 206M 15.23% | 426M 106.80% | 42M 90.14% | 103M 145.24% | 27M 73.79% | 121M 348.15% | 70M 42.15% | 260M 271.43% | 987M 279.62% | 1.29B 30.40% | 74M 94.25% | 164M 121.62% | 10M 93.90% | 76M 660% | 105M 38.16% | 234M 122.86% | 213M 8.97% | 577M 170.89% | 79M 86.31% | 384M 386.08% | 1.06B 177.34% | 1.91B 78.87% | 82M 95.70% | 210M 156.10% | 97M 53.81% | 438M 351.55% | 363M 17.12% | 962M 165.01% | 337M 64.97% | 955M 183.38% | 363M 61.99% | 1.16B 218.46% | 739M 36.07% | ||||
total assets | 16.19B - | 15.81B 2.36% | 16.95B 7.22% | 17.45B 2.98% | 18.85B 8.01% | 19.45B 3.17% | 19.91B 2.37% | 19.50B 2.05% | 20.68B 6.01% | 20.68B 0.02% | 19.09B 7.67% | 21.49B 12.56% | 20.61B 4.13% | 23.54B 14.24% | 23.24B 1.27% | 24.33B 4.68% | 28.61B 17.59% | 31.48B 10.04% | 29.72B 5.60% | 29.53B 0.64% | 30.20B 2.27% | 31.33B 3.75% | 30.65B 2.17% | 29.98B 2.19% | 32.04B 6.87% | 33.71B 5.21% | 32.78B 2.76% | 33.75B 2.97% | 35.34B 4.71% | 37.99B 7.48% | 35.49B 6.58% | 35.00B 1.38% | 36.81B 5.18% | 37.14B 0.90% | 37.40B 0.69% | 37.14B 0.68% | 37.62B 1.28% | 39.38B 4.69% | 37.40B 5.04% | 42.32B 13.17% | 42.77B 1.05% | 46.11B 7.81% | 44.79B 2.86% | 45.61B 1.83% | |
total current assets | 11.55B - | 11.81B 2.21% | 12.88B 9.09% | 13.37B 3.80% | 14.71B 10% | 15.27B 3.79% | 15.64B 2.46% | 15.84B 1.30% | 16.82B 6.18% | 16.92B 0.58% | 15.07B 10.95% | 17.49B 16.06% | 15.60B 10.81% | 17.77B 13.91% | 16.87B 5.03% | 17.44B 3.37% | 21.15B 21.25% | 22.32B 5.54% | 20.41B 8.54% | 20.37B 0.22% | 20.00B 1.83% | 20.92B 4.63% | 20.76B 0.76% | 18.56B 10.59% | 18.57B 0.06% | 22.08B 18.87% | 19.69B 10.82% | 19.89B 0.99% | 22.23B 11.77% | 23.54B 5.92% | 20.39B 13.39% | 19.68B 3.45% | 22.05B 11.99% | 22.72B 3.07% | 23.12B 1.73% | 23.20B 0.34% | 24.24B 4.52% | 26.59B 9.70% | 23.12B 13.07% | 23.82B 3.04% | 24.50B 2.85% | ||||
total current liabilities | 3.31B - | 1.52B 53.94% | 874M 42.65% | 786M 10.07% | 1.11B 41.86% | 1.35B 21.43% | 1.54B 13.59% | 1.33B 13.78% | 1.71B 28.96% | 4.88B 185.15% | 4.79B 1.76% | 3.71B 22.48% | 1.16B 68.79% | 1.26B 8.80% | 1.63B 29.42% | 1.41B 13.48% | 2.83B 100.21% | 4.68B 65.55% | 3.74B 20.13% | 2.49B 33.47% | 2.94B 18.13% | 2.95B 0.31% | 3.74B 26.87% | 2.88B 23.03% | 3.48B 20.88% | 5.87B 68.78% | 5.73B 2.47% | 10.25B 78.94% | 10.35B 1.03% | 11.36B 9.75% | 9.91B 12.80% | 3.77B 61.90% | 4.41B 16.72% | 4.57B 3.74% | 6.26B 36.91% | 4.93B 21.20% | 6.96B 41.11% | 7.34B 5.49% | 6.26B 14.74% | 7.32B 17.02% | 5.50B 24.83% | 2B 63.67% | 2B 0% | ||
total debt | 1.50B - | 1.50B 0% | 3B 100% | 3B 0% | 3B 0% | 3B 0% | 3B 0% | 3B 0% | 3B 0% | 3B 0% | 3B 0% | 6B 100% | 3B 50% | 5B 66.67% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 5B 0% | 7B 40% | 7B 0% | 7B 0% | 7B 0% | 7B 0% | 9B 28.57% | 9B 0% | 9B 0% | 9B 0% | 9B 0% | 9B 0% | 9B 0% | 9B 0% | 9B 0% | 10B 11.11% | 9.34B 6.57% | 9.34B 0% | 9.34B 0% | 10B 7.03% | 9B 10% | 9B 0% | 9B 0% | 9B 0% | 9B 0% | |
total investments | 2.88B - | 2.52B 12.42% | 2.60B 2.85% | 2.83B 8.86% | 3.07B 8.63% | 3.27B 6.68% | 3.50B 6.93% | 3.08B 12.14% | 3.22B 4.71% | 3.33B 3.51% | 3.23B 3.03% | 3.26B 0.80% | 3.59B 10.15% | 4.42B 22.95% | 4.99B 13.00% | 5.55B 11.24% | 6.16B 10.97% | 5.87B 4.72% | 5.49B 6.44% | 5.38B 1.95% | 6.26B 16.37% | 6.36B 1.58% | 5.43B 14.66% | 7.33B 34.94% | 9.46B 29.04% | 7.55B 20.18% | 9.27B 22.80% | 10.06B 8.51% | 11.67B 16.01% | 11.95B 2.41% | 12.97B 8.54% | 13.21B 1.90% | 12.54B 5.09% | 12.15B 3.08% | 12.30B 1.19% | 11.95B 2.83% | 11.13B 6.87% | 10.44B 6.23% | 12.30B 17.85% | 15.52B 26.15% | 15.55B 0.19% | 16.29B 4.78% | |||
total liabilities | 3.59B - | 3.28B 8.55% | 4.17B 27.01% | 4.12B 1.13% | 4.48B 8.56% | 4.66B 4.18% | 4.87B 4.44% | 4.43B 9.05% | 4.80B 8.40% | 4.95B 3.04% | 4.87B 1.52% | 6.79B 39.36% | 4.25B 37.37% | 6.36B 49.54% | 6.75B 6.16% | 6.62B 1.93% | 8.21B 23.98% | 10.09B 22.95% | 9.02B 10.65% | 7.82B 13.31% | 10.27B 31.30% | 10.31B 0.47% | 11.17B 8.27% | 10.32B 7.56% | 11.03B 6.87% | 13.37B 21.19% | 13.23B 1.03% | 12.97B 1.94% | 13.39B 3.21% | 14.71B 9.85% | 13.34B 9.34% | 12.17B 8.74% | 12.75B 4.77% | 12.82B 0.53% | 14.37B 12.12% | 13.06B 9.15% | 13.02B 0.31% | 13.34B 2.47% | 14.37B 7.76% | 13.76B 4.25% | 13.50B 1.90% | 14.69B 8.82% | 13.78B 6.21% | 14.07B 2.16% | |
total liabilities and stockholders equity | 16.19B - | 15.81B 2.36% | 16.95B 7.22% | 17.45B 2.98% | 18.85B 8.01% | 19.45B 3.17% | 19.91B 2.37% | 19.50B 2.05% | 20.68B 6.01% | 20.68B 0.02% | 19.09B 7.67% | 21.49B 12.56% | 20.61B 4.13% | 23.54B 14.24% | 23.24B 1.27% | 24.33B 4.68% | 28.61B 17.59% | 31.48B 10.04% | 29.72B 5.60% | 29.53B 0.64% | 30.20B 2.27% | 31.33B 3.75% | 30.65B 2.17% | 29.98B 2.19% | 32.04B 6.87% | 33.71B 5.21% | 32.78B 2.76% | 33.75B 2.97% | 35.34B 4.71% | 37.99B 7.48% | 35.49B 6.58% | 35.00B 1.38% | 36.81B 5.18% | 37.14B 0.90% | 37.40B 0.69% | 37.14B 0.68% | 37.62B 1.28% | 39.38B 4.69% | 37.40B 5.04% | 42.32B 13.17% | 42.77B 1.05% | 46.11B 7.81% | 44.79B 2.86% | 45.61B 1.83% | |
total non current assets | 4.63B - | 4.00B 13.73% | 4.07B 1.73% | 4.08B 0.42% | 4.14B 1.47% | 4.18B 0.97% | 4.27B 2.03% | 3.65B 14.37% | 3.85B 5.36% | 3.76B 2.44% | 4.02B 7.11% | 4.00B 0.50% | 5.00B 25.01% | 5.77B 15.35% | 6.37B 10.29% | 6.88B 8.14% | 7.46B 8.35% | 9.16B 22.79% | 9.30B 1.55% | 9.16B 1.53% | 10.20B 11.38% | 10.41B 2.01% | 9.89B 5.00% | 11.41B 15.46% | 13.46B 17.93% | 11.62B 13.64% | 13.09B 12.57% | 13.86B 5.95% | 13.11B 5.42% | 14.44B 10.16% | 15.10B 4.52% | 15.31B 1.40% | 14.76B 3.59% | 14.41B 2.34% | 14.28B 0.95% | 13.94B 2.33% | 13.37B 4.10% | 12.79B 4.38% | 14.28B 11.66% | 18.50B 29.58% | 18.27B 1.26% | 18.60B 1.83% | |||
total non current liabilities | 282M - | 1.76B 524.11% | 3.30B 87.33% | 3.34B 1.24% | 3.36B 0.72% | 3.31B 1.55% | 3.33B 0.69% | 3.10B 6.87% | 3.09B 0.39% | 72M 97.67% | 83M 15.28% | 3.08B 3,608.43% | 3.09B 0.52% | 5.10B 64.80% | 5.12B 0.41% | 5.21B 1.76% | 5.38B 3.32% | 5.41B 0.58% | 5.28B 2.46% | 5.33B 0.97% | 7.33B 37.43% | 7.37B 0.53% | 7.43B 0.83% | 7.45B 0.23% | 7.55B 1.45% | 7.50B 0.73% | 7.50B 0.09% | 2.73B 63.66% | 3.04B 11.40% | 3.35B 10.20% | 3.43B 2.42% | 8.40B 144.85% | 8.35B 0.61% | 8.25B 1.17% | 8.11B 1.62% | 8.13B 0.15% | 6.06B 25.45% | 6.00B 1.01% | 8.11B 35.31% | 6.44B 20.66% | 7.99B 24.19% | 12.69B 58.74% | 11.78B 7.19% | ||
total stockholders equity | 11.18B - | 11.15B 0.21% | 11.37B 1.95% | 11.85B 4.27% | 12.80B 8.01% | 13.22B 3.24% | 13.45B 1.76% | 13.60B 1.12% | 14.36B 5.56% | 14.28B 0.55% | 12.91B 9.61% | 13.35B 3.45% | 14.91B 11.69% | 15.70B 5.29% | 15.04B 4.22% | 16.24B 7.98% | 18.81B 15.82% | 19.51B 3.74% | 18.86B 3.35% | 19.84B 5.18% | 19.43B 2.03% | 20.52B 5.58% | 18.98B 7.48% | 19.16B 0.91% | 20.41B 6.53% | 19.74B 3.28% | 18.95B 4.01% | 20.18B 6.50% | 21.95B 8.79% | 23.27B 6.04% | 22.15B 4.83% | 22.83B 3.05% | 24.06B 5.40% | 24.32B 1.10% | 23.03B 5.33% | 24.09B 4.60% | 24.60B 2.15% | 26.05B 5.87% | 23.03B 11.59% | 28.57B 24.08% | 29.29B 2.51% | 31.44B 7.35% | 31.02B 1.35% | 31.55B 1.74% |
All numbers in (except ratios and percentages)